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WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $4.16B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+24.86%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$5.18B
AUM Growth
+$1.43B
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
XPO
XPO
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Real Estate 15.62%
3 Industrials 8.74%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
501
DELISTED
Intersect ENT, Inc
XENT
$898K 0.02%
39,206
-1,244
-3% -$23.7K
IOVA icon
502
Iovance Biotherapeutics
IOVA
$2.09B
$887K 0.02%
19,125
-21,426
-53% -$851K
PTICU
503
DELISTED
PropTech Investment Corporation II Unit
PTICU
$885K 0.02%
+83,227
New +$863K
ERIC icon
504
Ericsson
ERIC
$32.1B
$883K 0.02%
+73,901
New +$866K
BTAI icon
505
BioXcel Therapeutics
BTAI
$24.5M
$871K 0.02%
1,179
+233
+25% +$181K
ALTUU
506
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$855K 0.02%
+82,642
New +$852K
KYNB
507
Kyntra Bio
KYNB
$27.5M
$839K 0.02%
904
-1,496
-62% -$1.57M
DSGX icon
508
Descartes Systems
DSGX
$6.39B
$834K 0.02%
14,253
-5,269
-27% -$298K
AMED
509
DELISTED
Amedisys
AMED
$822K 0.02%
2,804
-201
-7% -$51.5K
GLD icon
510
SPDR Gold Trust
GLD
$133B
$821K 0.02%
4,601
-294,346
-98% -$51.8M
ROK icon
511
Rockwell Automation
ROK
$52.4B
$818K 0.02%
3,260
-7,948
-71% -$1.94M
GAP
512
The Gap Inc
GAP
$7.34B
$803K 0.02%
39,757
-5,333
-12% -$112K
INSM icon
513
Insmed
INSM
$22B
$800K 0.02%
24,042
-21,042
-47% -$769K
AZUL
514
DELISTED
Azul
AZUL
$796K 0.02%
+34,888
New +$625K
PFGC icon
515
Performance Food Group
PFGC
$18B
$793K 0.02%
+16,653
New +$702K
ITCI
516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$788K 0.02%
24,775
-7,790
-24% -$205K
ALDX icon
517
Aldeyra Therapeutics
ALDX
$96.5M
$771K 0.01%
112,452
-4,543
-4% -$31.9K
NFLX icon
518
Netflix
NFLX
$305B
$764K 0.01%
+14,120
New +$716K
Z icon
519
Zillow
Z
$7.71B
$747K 0.01%
5,758
-27,306
-83% -$3.02M
GHVIU
520
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$747K 0.01%
+70,457
New +$745K
KYNB
521
PUT
Kyntra Bio
KYNB
$27.5M
$742K 0.01%
+800
New +$841K
VHAQ.U
522
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$727K 0.01%
+70,811
New +$726K
PRVL
523
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$717K 0.01%
+31,061
New +$394K
CBAH.U
524
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$703K 0.01%
+67,269
New +$702K
FOUR icon
525
Shift4
FOUR
$4.26B
$696K 0.01%
9,225
-42,877
-82% -$2.56M
19 20
21
22 23

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PMEF
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CC
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GW
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BC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
  • Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
  • Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
  • Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.